ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,827
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.3M
3
+$10.8M
4
UNH icon
UnitedHealth
UNH
+$9.87M
5
MA icon
Mastercard
MA
+$9.72M

Top Sells

1
+$17.6M
2
+$13.5M
3
+$12M
4
NKE icon
Nike
NKE
+$10.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$10.1M

Sector Composition

1 Consumer Discretionary 15.86%
2 Healthcare 14.66%
3 Technology 12.8%
4 Industrials 12.02%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.29M 0.14%
+43,740
202
$2.28M 0.14%
+46,020
203
$2.28M 0.14%
96,381
+59,081
204
$2.28M 0.14%
93,715
+61,800
205
$2.24M 0.13%
379,025
+207,900
206
$2.23M 0.13%
26,944
+13,600
207
$2.22M 0.13%
32,900
-16,500
208
$2.21M 0.13%
+170,790
209
$2.19M 0.13%
13,900
-6,800
210
$2.18M 0.13%
40,703
-97
211
$2.17M 0.13%
36,947
-8,700
212
$2.16M 0.13%
+32,310
213
$2.14M 0.13%
+28,592
214
$2.14M 0.13%
+104,509
215
$2.13M 0.13%
+162,882
216
$2.12M 0.13%
12,100
+2,700
217
$2.1M 0.13%
59,615
-4,800
218
$2.09M 0.13%
30,560
+22,805
219
$2.08M 0.12%
246,735
-313,500
220
$2.08M 0.12%
33,000
-23,000
221
$2.08M 0.12%
41,949
+12,802
222
$2.07M 0.12%
15,554
+554
223
$2.05M 0.12%
1,999
-5,805
224
$2.04M 0.12%
14,800
-10,000
225
$2.04M 0.12%
77,800
-30,000
7 8
9
10 11